FORM 8 (OPD)
PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
Rules 8.1 and 8.2 of the Takeover Code (the "Code")
1.
KEY INFORMATION|
(a) Identity of the party to the offer making the disclosure:
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Qatar International Islamic Bank Q.S.C.
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(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
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As above
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each party to the offer
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(d) Is the party to the offer making the disclosure the offeror or the offeree?
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OFFEROR
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(e) Date position held:
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19 June 2012
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(f) Has the party previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?
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NO
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2.
POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates
All interests and all short positions should be disclosed.
Details of any open derivative or option
positions, or agreements to purchase or sell relevant securities, should
be given on a Supplemental Form 8 (Open Positions).
Details of any securities borrowing and
lending positions or financial collateral arrangements should be
disclosed on a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities
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Class of relevant security in relation to which subscription right exists:
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None
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Details, including nature of the rights concerned and relevant percentages:
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None
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If there are positions or rights to
subscribe to disclose in more than one class of relevant securities of
the offeror or offeree named in 1(c), copy table 2(a) or (b) (as
appropriate) for each additional class of relevant security.
(c) Irrevocable commitments and letters of intent
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Details of any irrevocable commitments or
letters of intent procured by the party to the offer making the
disclosure or any person acting in concert with it (see Note 3 on Rule
2.11 of the Code):
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None
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3.
POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE DISCLOSURE|
Details of any interests, short positions
and rights to subscribe of any person acting in concert with the party
to the offer making the disclosure:
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(1) HE Sheikh Thani Bin Abdulla Bin
Thani Jasim Al Thani: 163,869,619 ordinary shares of IBB (representing
4.62% of the issued share capital of IBB)
(2) Qatar Islamic Insurance Company: 20,657,972 ordinary shares of IBB (representing 0.58% of the issued share capital of IBB)
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If there are positions or rights to
subscribe to disclose in more than one class of relevant securities of
the offeror or offeree named in 1(c), copy table 3 for each additional
class of relevant security.
Details of any open derivative or option
positions, or agreements to purchase or sell relevant securities, should
be given on a Supplemental Form 8 (Open Positions).
Details of any securities borrowing and
lending positions or financial collateral arrangements should be
disclosed on a Supplemental Form 8 (SBL).
4.
OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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Details of any indemnity or option
arrangement, or any agreement or understanding, formal or informal,
relating to relevant securities which may be an inducement to deal or
refrain from dealing entered into by the party to the offer making the
disclosure or any person acting in concert with it:
If there are no such agreements, arrangements or understandings, state "none"
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None
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(b) Agreements, arrangements or understandings relating to options or derivatives
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Details of any agreement, arrangement or
understanding, formal or informal, between the party to the offer making
the disclosure, or any person acting in concert with it, and any other
person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
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None
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(c) Attachments
Are any Supplemental Forms attached?
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Supplemental Form 8 (Open Positions)
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NO
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Supplemental Form 8 (SBL)
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NO
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Date of disclosure: |
20 June 2012
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Contact name: |
Jason Zemmel
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Telephone number: |
020 7367 2549
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Public
disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.
The Panel's Market Surveillance Unit is available for consultation in
relation to the Code's dealing disclosure requirements on +44 (0)20 7638
0129.
Source: http://uk.finance.yahoo.com/news/islamic-bank-britain-form-8-074816547.html - June 20, 2012
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